Diageo PLC ADR (USD)
DEO
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range159.52 | 160.97
52-Wk Range153.97 | 176.22
Last Close160.86
Mkt Cap (m)93,635.12
Dividend yield2.15%
ISINUS25243Q2057
Volume272,318
Exchange VenueNYS

Company Profile

Diageo PLC is a part of the beverage industry. Its business involves the supply of alcoholic beverage under a collection of brands such as Johnnie Walker, Crown Royal, JεB, Buchanan's and Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas.

Key Information
Price/Earning24.19
Price/Book9.64
Price/Sales5.63
P/CF25.25
Rev Growth (3 year avg)7.06
EPS Growth (3 year avg)0.13
Operating Margin % 31.41
Net Margin %24.56
Return on Equity34.52
Debt/Equity1.52

Documents

Prospectus
en 06/11/2019
Annual Report
en 30/06/2019

Financials

Income Statement
USD201420152016201720182019
Revenue (m)10,25810,81310,48512,05012,16312,867
Operating Income (m)2,7072,7972,7493,5593,6914,042
Net Income (m)2,2482,3812,2442,6623,0223,160
Basic EPS3.593.803.584.244.875.23
Avg. Diluted Shares Outstanding (m)629629630631624607
Balance Sheet
USD201420152016201720182019
Current Assets (m)7,4697,6708,8528,6528,6919,373
Non Current Assets (m)15,49518,13419,63920,19621,02421,923
Total Assets (m)22,96425,80428,49128,84829,71531,296
Current Liabilities (m)4,8515,2906,1876,6606,3607,003
Total Liabilities (m)------
Total Equity (m)6,8237,7718,53010,3139,9488,361
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)1,7902,5512,5483,1323,0843,248
Capital Expenditure (m)-642-638-506-518-584-671
Figures are quoted in USD unless stated otherwise
0.00 (0.00%)
$
160.86
Last Price